I don’t over analyse stocks much . I go by few parameters lis quality of promoters, debt level, growth of business, long term prospects and sectoral tailwind.
I wan to reduce my portfolio to say 20-25 but at times i find it hard to ignore quality stocks which has a bright future ahead.
So got into affle, route , ion exchange
Lastly I prefer mostly quality midcap stocks that’s y name like RIL, Titan, icici bank , asian paints, pidilite, ultratech cement , TCS , HCL , Airtel, are missing from my portfolio
If you aren’t an expert in financial analysis & won’t be able to catch shenanigans easily then its okay to have a diversified portfolio. We are so much used to hear about investing in concentrated manner but that is only one way of investing. Peter Lynch and many others owned a diversified portfolio and still beat the market by a broad margin.
I wish that no sooner than later a follower of popular investors to get reality check before they come to the point of regret and disaster.
Getting mesmerized with words of anyone is very easy in this sugar coated profession. Its human nature to keep closing the eye for bitter truth and ugly experiences.
Your stock selection has hit the bulls eye and rarely seen with many people with your age and experience. Great selection. Be open to learn and adopt flexibility. It helps generally.
Sorry sir I don’t track cyient. I agree it’s valuations are cheap compared to other IT stocks.
N since long it haven’t moved much as compared to other IT stock. May b for a reason
There i a thread on cyient. Check it
Might be helpful
I exited from creditaccess, Nippon AMC . For long term still was not 100% convinced
And bought additional Hdfc Life .
I feel quality insurance stocks are better
Compared to AMC’s stocks . Others might disagree . Opinion invited
I occasionally track Persistant System. It indeed has a long term business model and its growth seems to have come back. We have an active thread on Persistent. Please check that and you will get most of your answers.
KNR Construction seems to be the most conservative and efficient road construction players in the listed universe.
Although it is from the stable of a well known Japanese parent, I prefer Bayer Crop Science (its exact peer) as it has much longer history of good execution and is comfortably valued.
Many are tracking. We have a very active thread in this forum. You may also search for @hitesh2710 ji’s portfolio thread. IIRC he shared rationale behind such sideways movement.
